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Company number 05496534 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 16 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £682,375 | -£637,531 | -£58,590 | £2,374 | — | — | |
| 2024-07-31 | £642,207 | -£637,531 | -£33,100 | £2,006 | — | — | |
| 2023-07-31 | £641,942 | -£637,531 | -£16,375 | £1,741 | — | — | |
| 2022-07-31 | £643,209 | -£637,531 | -£15,230 | £3,008 | — | — | |
| 2021-07-31 | £638,520 | -£637,531 | £639 | £2,049 | — | — | |
| 2020-07-31 | £636,827 | -£637,531 | -£3,390 | £46,259 | — | — | |
| 2019-07-31 | £582,878 | -£587,531 | -£10,934 | £960 | — | — | |
| 2018-07-31 | £138,541 | -£125,145 | £2,998 | £100 | — | — | |
| 2017-07-31 | £136,364 | -£125,138 | £1,817 | £425 | — | — | |
| 2016-07-31 | £136,238 | -£125,105 | £536 | £299 | — | — | |
| 2015-07-31 | £982 | -£135,444 | £538 | £43 | — | — | |
| 2015-07-30 | £135,982 | -£135,444 | £538 | £43 | — | — | |
| 2014-07-31 | £136,252 | -£136,812 | -£560 | £313 | — | — | |
| 2013-07-31 | £136,634 | -£138,070 | -£1,436 | £695 | — | — | |
| 2012-07-31 | £136,520 | -£139,080 | -£2,560 | £581 | — | — | |
| 2011-07-31 | £136,120 | -£140,827 | -£4,707 | £181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.